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RLI Corp
RLI

Overview Fund Activity

271 hedge funds and large institutions have $3.94B invested in RLI Corp in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
82
Reduced
100
Closed
30
Calls
$687K
Puts
–
Net Calls
+$687K
Net Calls Change
+$1.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$476M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$314M
4
CS
4
Credit Suisse
Switzerland
$8.51M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$61.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$196M
3
EVM
3
Eaton Vance Management
Massachusetts
$24.7M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.83M +$263K +5,052 +10%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$2.5M +$408K +7,830 +20%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$2.39M +$183K +3,520 +8%
Comerica Bank
79
Comerica Bank
Texas
$2.38M -$55.5K -1,098 -2%
HighTower Advisors
80
HighTower Advisors
Illinois
$2.29M +$1.62M +31,196 +242%
MSA
81
Mason Street Advisors
Wisconsin
$2.21M +$312 +6 +0%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.15M -$57.3K -1,100 -3%
SEI Investments
83
SEI Investments
Pennsylvania
$2.06M – – –
WTC
84
WhitTier Trust Company
Nevada
$2.05M +$153K +2,942 +8%
AC
85
Allstate Corporation
Illinois
$1.98M -$189K -3,636 -9%
BC
86
Bruce & Co
Illinois
$1.91M – – –
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.84M -$1.71M -32,800 -48%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M -$87.1K -1,672 -5%
Barclays
89
Barclays
United Kingdom
$1.8M -$588K -11,288 -25%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.79M +$375K +7,196 +27%
AG
91
Aperio Group
California
$1.76M -$17.5K -336 -1%
Canada Life
92
Canada Life
Manitoba, Canada
$1.75M -$216K -4,160 -11%
BFA
93
Benedict Financial Advisors
Georgia
$1.71M +$3.44K +66 +0.2%
BUB
94
BBVA USA Bancshares
Texas
$1.61M -$54.2K -1,040 -3%
IP
95
Isthmus Partners
Wisconsin
$1.6M -$42.7K -820 -3%
SO
96
STRS Ohio
Ohio
$1.58M -$20.8K -400 -1%
ERSOT
97
Employees Retirement System of Texas
Texas
$1.58M – – –
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.57M +$1.57M +30,200 New
Creative Planning
99
Creative Planning
Kansas
$1.53M +$7.81K +150 +0.5%
SOMRS
100
State of Michigan Retirement System
Michigan
$1.5M – – –
2 3
4
5 6